Eastern

NASDAQ: EML · Real-Time Price · USD
23.10
-0.21 (-0.90%)
At close: Aug 15, 2025, 9:57 AM

Eastern Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
14.01M 8.3M 10.19M 6.17M
Short-Term Investments
2.05M 986.48K n/a n/a
Long-Term Investments
n/a n/a 2.28M -1.15B
Other Long-Term Assets
162.1K 374.93K n/a 2.73M
Receivables
35.8M 37.63M 43.89M 44.18M
Inventory
55.21M 59.27M 64.64M 62.86M
Other Current Assets
8.55M 6.05M 6.6M 3.52M
Total Current Assets
115.62M 112.24M 125.32M 123.67M
Property-Plant & Equipment
41.69M 45.53M 38.33M 39.44M
Goodwill & Intangibles
71.22M 91.62M 95.11M 100.49M
Total Long-Term Assets
119.69M 139.8M 136.21M 142.65M
Total Assets
235.31M 252.04M 261.52M 266.33M
Account Payables
19.65M 25.32M 27.64M 29.63M
Deferred Revenue
n/a n/a n/a 9.18M
Short-Term Debt
3.6M 2.87M 9.01M 7.5M
Other Current Liabilities
n/a 4.56M n/a 5.39M
Total Current Liabilities
44.8M 42.73M 46.98M 49.56M
Long-Term Debt
38.64M 41.06M 55.14M 63.81M
Other Long-Term Liabilities
24.05M 22.22M 23.6M 28.56M
Total Long-Term Liabilities
69.82M 76.82M 87.93M 102.16M
Total Liabilities
114.62M 119.56M 134.91M 151.73M
Total Debt
56.63M 62.08M 76.4M 82.62M
Common Stock
n/a 33.95M 33.59M 32.62M
Retained Earnings
133,545.7B 144.81M 138.99M 129.42M
Comprehensive Income
-21,959B -22.99M -23.41M -26.53M
Shareholders Equity
120.69M 132.48M 126.61M 114.6M
Total Investments
2.05M 986.48K 2.28M -1.15B